Blb&B Advisors, LLC Vanguard Total International B Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Blb&B Advisors, LLC holds 58,900 shares of BNDX stock, worth $2.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,900

Previous 64,744 9.03%

Holding current value

$2.96 Million

Previous $3.18 Million 9.99%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$48.24 - $49.07 $281,914 - $286,765	-5,844 Reduced 9.03%	58,900 $2.87 Million
Q1 2024 Apr 26, 2024	BUY	$48.47 - $49.33 $19,872 - $20,225	410 Added 0.64%	64,744 $3.18 Million
Q4 2023 Jan 19, 2024	BUY	$47.38 - $50.85 $34,113 - $36,612	720 Added 1.13%	64,334 $3.18 Million
Q3 2023 Oct 24, 2023	BUY	$47.76 - $48.9 $151,255 - $154,866	3,167 Added 5.24%	63,614 $3.04 Million
Q2 2023 Jul 20, 2023	BUY	$48.28 - $49.09 $80,772 - $82,127	1,673 Added 2.85%	60,447 $2.95 Million
Q1 2023 Apr 21, 2023	BUY	$47.52 - $49.23 $387,525 - $401,470	8,155 Added 16.11%	58,774 $2.88 Million
Q4 2022 Jan 17, 2023	BUY	$46.98 - $49.45 $277,933 - $292,546	5,916 Added 13.23%	50,619 $0
Q3 2022 Oct 14, 2022	BUY	$47.32 - $51.35 $467,190 - $506,978	9,873 Added 28.35%	44,703 $2.13 Million
Q2 2022 Jul 18, 2022	SELL	$48.35 - $52.44 $26,254 - $28,474	-543 Reduced 1.54%	34,830 $1.73 Million
Q1 2022 Apr 20, 2022	SELL	$52.1 - $55.0 $114,046 - $120,395	-2,189 Reduced 5.83%	35,373 $1.86 Million
Q4 2021 Jan 21, 2022	SELL	$55.11 - $57.44 $399,051 - $415,923	-7,241 Reduced 16.16%	37,562 $2.07 Million
Q3 2021 Oct 19, 2021	SELL	$56.96 - $58.06 $117,508 - $119,777	-2,063 Reduced 4.4%	44,803 $2.55 Million
Q2 2021 Jul 20, 2021	BUY	$56.57 - $57.29 $271,592 - $275,049	4,801 Added 11.41%	46,866 $2.68 Million
Q1 2021 Apr 19, 2021	BUY	$56.78 - $58.56 $58,710 - $60,551	1,034 Added 2.52%	42,065 $2.4 Million
Q4 2020 Jan 19, 2021	BUY	$57.99 - $58.75 $1.48 Million - $1.5 Million	25,457 Added 163.46%	41,031 $2.4 Million
Q3 2020 Oct 20, 2020	SELL	$57.55 - $58.32 $5,697 - $5,773	-99 Reduced 0.63%	15,574 $906,000
Q2 2020 Jul 16, 2020	SELL	$56.12 - $57.76 $309,782 - $318,835	-5,520 Reduced 26.05%	15,673 $905,000
Q1 2020 Apr 21, 2020	SELL	$54.96 - $58.4 $209,727 - $222,854	-3,816 Reduced 15.26%	21,193 $1.19 Million
Q4 2019 Jan 21, 2020	SELL	$56.58 - $58.91 $1.71 Million - $1.78 Million	-30,146 Reduced 54.66%	25,009 $1.42 Million
Q3 2019 Oct 22, 2019	SELL	$58.16 - $58.93 $5.47 Million - $5.55 Million	-94,116 Reduced 63.05%	55,155 $3.25 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,730 Added 3.99%	149,271 $8.55 Million
Q1 2019 Apr 19, 2019	BUY	N/A	14,608 Added 11.33%	143,541 $8.01 Million
Q4 2018 Jan 17, 2019	BUY	N/A	9,888 Added 8.31%	128,933 $7 Million
Q3 2018 Oct 12, 2018	BUY	N/A	4,290 Added 3.74%	119,045 $6.49 Million
Q2 2018 Jul 11, 2018	BUY	N/A	12,912 Added 12.68%	114,755 $6.28 Million
Q1 2018 Apr 09, 2018	BUY	N/A	16,134 Added 18.82%	101,843 $5.57 Million
Q4 2017 Jan 16, 2018	BUY	N/A	15,561 Added 22.18%	85,709 $4.66 Million
Q3 2017 Oct 16, 2017	BUY	N/A	70,148	70,148 $3.83 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Blb&B Advisors, LLC Vanguard Total International B Transaction History